What does carlyle alpinvest — contractual obligation mean?

Reflects the firm's legally binding commitments to make future payments or provide services related to the AlpInvest segment's operations. This includes long-term liabilities that the firm must settle regardless of investment performance.

The Carlyle Group CG Carlyle AlpInvest — Contractual obligation

Similar metrics at other companies

TRMBContract Liabilities

$107.5M+9.9%

SMCIContract Liabilities

$663.41M+112%

ROKUContract Liabilities

$27.06M+7.7%

SOL

SOLSContract Liabilities

$43M+7.5%

CCSIContract Liabilities

$1.48M-18.7%

RGNXContract Liabilities

$22.78M-13.4%

Other financials

Income statement

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Revenue$254.0M-73.9%

Net income-$132.2M-202%

EPS (diluted)-$0.37-206%

Balance sheet

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Cash & equivalents$1.7B+40.3%

Total debt$466.8M-6.8%

Total equity$7.4B+15.5%

Total assets$29.8B+23.8%

Cash flow

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Operating cash flow-$1.2B-253%

CapEx$28.1M+68.3%

Free cash flow-$1.3B-244%

Valuation

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Market cap$16.34B-28.1%

Enterprise value$15.13B-31.1%

P/E29.9×+11.8×

P/S4×+0.4×

Profitability

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Net margin13.5%-5.5pp

FCF margin-105.3%—

Returns & leverage

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Return on equity7.9%-9.9pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by The Carlyle Group in its filing.

Tagged under the XBRL concept us-gaap:ContractualObligation.

The official record: The Carlyle Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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What is The Carlyle Group's carlyle alpinvest — contractual obligation?: The Carlyle Group (CG) reported carlyle alpinvest — contractual obligation of $50M in Q1 2026.
What does carlyle alpinvest — contractual obligation mean?: Reflects the firm's legally binding commitments to make future payments or provide services related to the AlpInvest segment's operations. This includes long-term liabilities that the firm must settle regardless of investment performance.